300 North Capital’s Proofpoint, Inc. PFPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,100
Closed -$539K 98
2015
Q1
$539K Hold
9,100
0.12% 99
2014
Q4
$439K Buy
+9,100
New +$390K 0.1% 98

Other funds holding PFPT

300 North Capital's PFPT Position: Q2 2015 in Review

300 North Capital sold out of Proofpoint, Inc. (PFPT) in Q2 2015, closing a stake of 9,100 shares — an estimated $539K sold.

300 North Capital first reported a position in PFPT in Q4 2014 and held it in 2 quarters. The position peaked at $539K in Q1 2015. 202 funds tracked by Wall St. Rank hold PFPT as of Q2 2015.

  • 300 North Capital reported no remaining Proofpoint, Inc. position as of Q2 2015 after selling out during the quarter.
  • 300 North Capital sold 9,100 Proofpoint, Inc. shares in Q2 2015, an estimated $539K.
  • 300 North Capital first reported a position in Proofpoint, Inc. in Q4 2014 and held it in 2 quarters.
  • 300 North Capital's Proofpoint, Inc. position peaked at $539K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.